That's right. Look at the dividend record of the fund. The Fund paid dividends on August 18, and the first dividend was 6.20 yuan, so the net value was 0.62 yuan less. it doesn't matter

If you pay dividends in cash, there will be dividends in your account. If you reinvest the bonus, your fund share will increase. You can check it yourself. This mistake won't happen. By the way, dividend reinvestment is free of subscription fee.